Company Amai Nihon Romania S.r.l. with Fiscal Code 45318447
recorded a turnover of 2024 of
36.023,
with a net profit of
-28.810
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amai Nihon Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
94.840
155.133
36.023
Total Income - EUR
-
-
-
-
-
-
-
96.130
158.019
37.408
Total Expenses - EUR
-
-
-
-
-
-
-
114.939
227.773
65.873
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-18.810
-69.754
-28.465
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-19.760
-71.309
-28.810
Employees
-
-
-
-
-
-
-
3
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -76.6%, from 155.133 euro in the year 2023, to 36.023 euro in 2024.
Check the financial reports for the company - Amai Nihon Romania S.r.l.
Financial Rating - AMAI NIHON ROMANIA S.R.L.
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Financial Rating
Payment Limits - Amai Nihon Romania S.r.l.
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Prob. of insolvency - Amai Nihon Romania S.r.l.
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Insolvency Probability
Financial Reports - Amai Nihon Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amai Nihon Romania S.r.l. - CUI 45318447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
17.256
15.274
14.104
Current Assets
-
-
-
-
-
-
-
27.079
31.901
7.002
Inventories
-
-
-
-
-
-
-
3.792
8.186
0
Receivables
-
-
-
-
-
-
-
9.639
11.761
468
Cash
-
-
-
-
-
-
-
13.648
11.954
6.535
Shareholders Funds
-
-
-
-
-
-
-
-19.719
-90.968
-119.270
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
65.798
138.392
140.623
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
468 euro and cash availability of
6.535 euro.
The company's Equity was valued at
-119.270 euro, while total Liabilities amounted to
140.623 euro.
Equity decreased by -28.811 euro, from -90.968 euro in 2023, to -119.270 in 2024.
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